Apanet (WAR:APA) OCF Margin %: -81.78% (As of Mar. 2026)


WAR:APA Apanet SA WAR:APA
68 GF Score
Price zł1.00
GF Value zł1.06
Valuation Fairly Valued
! 5 Warning Signs
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What is Apanet OCF Margin %?

Apanet WAR:APA 68 OCF Margin % is -81.78% as of Mar. 2026. GuruFocus rates WAR:APA with a GF Score™ of 68/100 and a GF Value™ of zł1.06 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, Apanet ranks worse than 86.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apanet's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.20 Mil. Apanet's Revenue for the three months ended in Mar. 2026 was zł0.25 Mil. Therefore, Apanet's OCF Margin % for the quarter that ended in Mar. 2026 was -81.78%.

As of today, Apanet's current OCF Yield % is -6.06%.

The historical rank and industry rank for Apanet's OCF Margin % or its related term are showing as below:

WAR:APA' s OCF Margin % Range Over the Past 10 Years
Min: -131.94   Med: -1.69   Max: 13.61
Current: -12.87


During the past 13 years, the highest OCF Margin % of Apanet was 13.61%. The lowest was -131.94%. And the median was -1.69%.

WAR:APA's OCF Margin % is ranked worse than
86.37% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs WAR:APA: -12.87


Apanet OCF Margin % Related Terms


Apanet OCF Margin % Historical Data

* Premium members only.

The historical data trend for Apanet's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apanet OCF Margin % Chart

Apanet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 -1.10 -2.28 -5.35 -0.98

Apanet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.47 -6.53 4.95 2.78 -81.78

WAR:APA vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Apanet's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apanet OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Apanet's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Apanet's OCF Margin % falls into.


WAR:APA
68GF Score
Apanet SA WAR:APA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apanet OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Apanet's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.014/1.434
=-0.98 %

Apanet's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.202/0.247
=-81.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -81.78% mean?
Apanet (WAR:APA) has a OCF Margin % of -81.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apanet and its competitors. According to the industry distribution chart, Apanet ranks #2135 out of 2472 companies in the Hardware industry, placing it in the top 86.4%.
Is Apanet's OCF Margin % too high?
Apanet's current OCF Margin % is -81.78%. Based on the distribution chart, Apanet ranks #2135 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Apanet has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apanet's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Apanet ranks #2135 out of 2472 companies for OCF Margin %. This places Apanet in the lower half of its industry. The industry median OCF Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apanet and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apanet's current OCF Margin % is -81.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apanet stock overvalued right now?
Based on GuruFocus' analysis, Apanet (WAR:APA) is currently considered Fairly Valued. The stock's GF Value™ is zł1.06, compared to a current price of zł1.00 — trading 5.7% below its estimated fair value. The current OCF Margin % is -81.78%. Apanet's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Apanet (WAR:APA), the current OCF Margin % is -81.78% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apanet (WAR:APA) Overvalued in 2026?

Based on GuruFocus' analysis, Apanet stock appears to be undervalued. The current stock price of zł1.00 is trading 5.7% below its estimated GF Value™ of zł1.06. GuruFocus considers Apanet to be Fairly Valued.

Key valuation signals for WAR:APA:

  • OCF Margin %: -81.78%
  • GF Value™: zł1.06 vs. price of zł1.00 (5.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the WAR:APA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apanet Business Description

Address Piastow Avenue 27, Wroclaw, POL, 52-424
Apanet SA operates in the cleantech market, focusing its activities on utility control systems. The company's activities include financing, supervision, and control of the subsidiary, as well as coordinating the development of the entire Group.
68GF Score

Get the complete analysis for WAR:APA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.00
Price
zł1.06
GF Value